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Stocksplus™ Fund Investor Usd Accumulation (0P00000UJE)

Ireland

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62.000 -3.230 -4.95%

03/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.73B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005304443

Asset Class: Equity

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0P00000UJE Historical Data

Get free historical data for 0P00000UJE fund. You'll find the end of day price of the Stocksplus™ Fund Investor Usd Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	62.000	62.000	62.000	62.000	-4.95%
Apr 02, 2025	65.230	65.230	65.230	65.230	0.65%
Apr 01, 2025	64.810	64.810	64.810	64.560	0.39%
Mar 31, 2025	64.560	64.560	64.560	64.560	0.58%
Mar 28, 2025	64.190	64.190	65.730	64.190	-2.00%
Mar 27, 2025	65.500	65.500	66.490	65.500	-0.35%
Mar 26, 2025	65.730	65.730	66.490	65.730	-1.14%
Mar 25, 2025	66.490	66.490	66.490	66.370	0.18%
Mar 24, 2025	66.370	66.370	66.370	66.370	1.72%
Mar 21, 2025	65.250	65.250	65.250	65.210	0.06%
Mar 20, 2025	65.210	65.210	65.360	64.630	-0.23%
Mar 19, 2025	65.360	65.360	65.360	64.630	1.13%
Mar 18, 2025	64.630	64.630	64.630	64.630	-1.06%
Mar 17, 2025	65.320	65.320	65.320	65.320	0.71%
Mar 14, 2025	64.860	64.860	64.860	64.860	2.11%
Mar 13, 2025	63.520	63.520	63.520	63.520	-1.41%
Mar 12, 2025	64.430	64.430	64.430	64.430	0.50%
Mar 11, 2025	64.110	64.110	64.110	64.110	-0.80%
Mar 10, 2025	64.630	64.630	64.630	64.630	-2.16%
Mar 06, 2025	66.060	66.060	66.060	66.060	-1.80%
Mar 05, 2025	67.270	67.270	67.270	67.270	1.11%
Mar 04, 2025	66.530	66.530	66.530	66.530	-1.23%

Highest: 67.270

Lowest: 62.000

Difference: 5.270

Average: 65.094

Change %: -7.957

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